Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Spotify
SPOT
$145B
| $3.62M | ﹤0.01% |
+21,515
| New | +$3.62M |
|
1102
AXIS Capital
AXS
$7.59B
| $3.61M | ﹤0.01% |
64,945
-153,636
| -70% | -$8.54M |
|
1103
ASML
ASML
$312B
| $3.6M | ﹤0.01% |
18,193
-23,478
| -56% | -$4.65M |
|
1104
Zumiez
ZUMZ
$356M
| $3.58M | ﹤0.01% |
142,961
+21,528
| +18% | +$540K |
|
1105
Schneider National
SNDR
$4.18B
| $3.58M | ﹤0.01% |
130,231
+76,269
| +141% | +$2.1M |
|
|
VCRA
1106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.58M | ﹤0.01% |
119,660
+111,246
| +1,322% | +$3.33M |
|
1107
Unifirst Corp
UNF
$3.17B
| $3.57M | ﹤0.01% |
20,199
+8,259
| +69% | +$1.46M |
|
|
VSM
1108
DELISTED
Versum Materials, Inc.
VSM
| $3.57M | ﹤0.01% |
95,941
-24,455
| -20% | -$909K |
|
1109
Banco Bradesco
BBD
$33B
| $3.55M | ﹤0.01% |
825,885
+658,714
| +394% | +$2.83M |
|
|
GPMT
1110
Granite Point Mortgage Trust
GPMT
$142M
| $3.54M | ﹤0.01% |
193,000
-6,386
| -3% | -$117K |
|
|
LOGM
1111
DELISTED
LogMein, Inc.
LOGM
| $3.54M | ﹤0.01% |
34,299
+10,275
| +43% | +$1.06M |
|
|
HTZ
1112
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.53M | ﹤0.01% |
265,131
+86,794
| +49% | +$1.16M |
|
1113
GameStop
GME
$10.9B
| $3.51M | ﹤0.01% |
962,156
+221,116
| +30% | +$805K |
|
|
TAHO
1114
DELISTED
Tahoe Resources Inc
TAHO
| $3.5M | ﹤0.01% |
711,632
+530,059
| +292% | +$2.61M |
|
|
XCRA
1115
DELISTED
Xcerra Corporation
XCRA
| $3.5M | ﹤0.01% |
250,131
+162,430
| +185% | +$2.27M |
|
1116
Wolverine World Wide
WWW
$2.51B
| $3.46M | ﹤0.01% |
99,372
-23,121
| -19% | -$804K |
|
1117
Franco-Nevada
FNV
$38.3B
| $3.45M | ﹤0.01% |
47,268
-42,352
| -47% | -$3.09M |
|
1118
Genesis Energy
GEL
$2.03B
| $3.45M | ﹤0.01% |
157,626
+75,589
| +92% | +$1.66M |
|
1119
Marriott Vacations Worldwide
VAC
$2.64B
| $3.45M | ﹤0.01% |
30,521
+5,235
| +21% | +$591K |
|
|
ROCC
1120
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.44M | ﹤0.01% |
40,502
+40,443
| +68,547% | +$3.43M |
|
1121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.43M | ﹤0.01% |
63,494
-324,102
| -84% | -$17.5M |
|
|
LEXEA
1122
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.42M | ﹤0.01% |
77,861
+68,446
| +727% | +$3.01M |
|
1123
Peabody Energy
BTU
$2.25B
| $3.4M | ﹤0.01% |
74,696
+13,510
| +22% | +$614K |
|
1124
Exponent
EXPO
$3.5B
| $3.38M | ﹤0.01% |
70,015
+2,305
| +3% | +$111K |
|
|
XLRN
1125
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.38M | ﹤0.01% |
69,603
+41,498
| +148% | +$2.01M |
|